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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 058.00 | 20 886.00 | 1 173.00 | 22 058.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 31 837.00 | 30 250.00 | 1 587.00 | 31 837.00 |
AR Technical installations, industrial equipment and tools | 136 481.00 | 114 959.00 | 21 522.00 | 136 481.00 |
AT Other tangible assets | 153 829.00 | 109 509.00 | 44 320.00 | 153 829.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 466 531.00 | 275 603.00 | 190 928.00 | 466 531.00 |
BL Raw materials, supplies | 16 367.00 | | 16 367.00 | 16 367.00 |
BX Customers and related accounts | 386 505.00 | 573.00 | 385 932.00 | 386 505.00 |
BZ Other receivables | 40 329.00 | | 40 329.00 | 40 329.00 |
CD Marketable securities | 40 151.00 | | 40 151.00 | 40 151.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 508 223.00 | 573.00 | 507 650.00 | 508 223.00 |
CO Grand total (0 to V) | 974 754.00 | 276 176.00 | 698 578.00 | 974 754.00 |
CP Shares due in less than one year | 15 421.00 | | | 15 421.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 330 111.00 | 308 664.00 | | 330 111.00 |
DH Retained earnings | | -10 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 114.00 | 31 973.00 | | -40 114.00 |
DL TOTAL (I) | 422 690.00 | 462 804.00 | | 422 690.00 |
DU Loans and Debts from Credit Institutions (3) | 49 861.00 | 17 306.00 | | 49 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 140 919.00 | 103 695.00 | | 140 919.00 |
DY Tax and social security liabilities | 85 104.00 | 82 096.00 | | 85 104.00 |
EA Other liabilities | | 3 478.00 | | |
EC TOTAL (IV) | 275 888.00 | 206 579.00 | | 275 888.00 |
EE Grand total (I to V) | 698 578.00 | 669 383.00 | | 698 578.00 |
EG Accrued income and payables due within one year | 243 773.00 | 197 577.00 | | 243 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 817.00 | | 54 714.00 | 411 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | | 466 531.00 | |
IO DECREASES Total including other intangible assets | | | 128 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 512.00 | | 1 260.00 | 127 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 693.00 | | 53 454.00 | 268 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 678.00 | 21 925.00 | | 253 678.00 |
PE DEPRECIATION Total including other intangible assets | 20 798.00 | 87.00 | | 20 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 880.00 | 21 838.00 | | 232 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | 411.00 | 608.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | 411.00 | 608.00 | 770.00 |
7C Grand total | 770.00 | 411.00 | 608.00 | 770.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 919.00 | 140 919.00 | | 140 919.00 |
8C Staff and Related Accounts | 31 021.00 | 31 021.00 | | 31 021.00 |
8D Social Security and Other Social Organizations | 39 983.00 | 39 983.00 | | 39 983.00 |
UT Other financial assets | 15 421.00 | 15 421.00 | | 15 421.00 |
UX Other trade receivables | 385 818.00 | | | 385 818.00 |
VA Doubtful or disputed receivables | 687.00 | | | 687.00 |
VB VAT | 15 431.00 | | | 15 431.00 |
VH Loans with a maturity of more than one year at origin | 49 861.00 | 17 746.00 | 32 115.00 | 49 861.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 16 145.00 | | | 16 145.00 |
VM Income taxes | 13 029.00 | | | 13 029.00 |
VP Miscellaneous | 7 069.00 | | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 101.00 | 448 101.00 | | 448 101.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 888.00 | 243 773.00 | 32 115.00 | 275 888.00 |
